South Star Mining Corp (STS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16 | 64 | 1,275 | 2,091 | 2,388 |
| Receivables | 20 | 26 | 21 | 25 | 59 |
| Inventories | 501 | 565 | 582 | 308 | 339 |
| TOTAL | $611 | $733 | $1,943 | $2,562 | $2,880 |
| Non-Current Assets | |||||
| PPE Net | 20,518 | 19,909 | 18,890 | 17,644 | 18,712 |
| TOTAL | $20,518 | $19,909 | $18,890 | $17,644 | $18,712 |
| Total Assets | $21,129 | $20,642 | $20,833 | $20,206 | $21,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 462 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,497 | 1,080 | N/A | 954 | 1,173 |
| Other current liabilities | 105 | 360 | 1,585 | 2,636 | N/A |
| TOTAL | $2,155 | $2,357 | $3,539 | $4,456 | $2,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 212 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 92 | 917 | 1,157 | 866 | 1,061 |
| Other Non-Current Liabilities | 486 | 446 | 424 | 438 | 0 |
| TOTAL | $12,978 | $11,772 | $11,331 | $11,530 | $11,162 |
| Total Liabilities | $15,134 | $14,129 | $14,870 | $15,985 | $13,396 |
| Shareholders' Equity | |||||
| Common Shares | 39,100 | 38,905 | 38,905 | 37,776 | 34,476 |
| Retained earnings | -34,295 | -33,199 | -32,916 | -32,226 | -29,597 |
| Other shareholders' equity | 1,189 | 808 | -26 | -1,330 | 3,317 |
| TOTAL | $5,995 | $6,514 | $5,963 | $4,220 | $8,196 |
| Total Liabilities And Equity | $21,129 | $20,642 | $20,833 | $20,206 | $21,592 |